EUHY vs FINX

Comparison between ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF (EUHY, ETF) and GLOBAL X FINTECH ETF (FINX, ETF).

5-Year PerformanceEUHY has outperformed FINX, delivering a return of +1.9% compared to -10.9%

EUHY vs FINX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EUHY(ETF)	FINX(ETF)
Net Assets	$191M	$191M
Expense Ratio	0.35%	0.68%
Max Drawdown	36.32%	65.57%
Sharpe Ratio	0.34	-0.93
5Y Beta	0.13	1.38
P/E Ratio	N/A	26.54
Forward P/E	N/A	10.96
PEG Ratio	N/A	0.28
5Y Dividends CAGR	28.32%	N/A
Debt to Equity	N/A	64.59%
P/S Ratio	N/A	1.93
P/B Ratio	N/A	1.92

Net Assets

Winner

EUHY

$191M

FINX

$191M

Expense Ratio

Winner

EUHY

0.35%

FINX

0.68%

Max Drawdown

Winner

EUHY

36.32%

FINX

65.57%

Sharpe Ratio

Winner

EUHY

0.34

FINX

-0.93

5Y Beta

Winner

EUHY

0.13

FINX

1.38

P/E Ratio

EUHY

N/A

FINX

26.54

Forward P/E

EUHY

N/A

FINX

10.96

PEG Ratio

EUHY

N/A

FINX

0.28

5Y Dividends CAGR

EUHY

28.32%

FINX

N/A

Debt to Equity

EUHY

N/A

FINX

64.59%

P/S Ratio

EUHY

N/A

FINX

1.93

P/B Ratio

EUHY

N/A

FINX

1.92

EUHY vs FINX - Historical Returns

Returns include dividend reinvestment.

Period	EUHY	FINX
1 month	+0.75%	-8.24%
3 months	+1.22%	-7.10%
6 months	+2.15%	-21.83%
1 year	+5.39%	-24.79%
5 years(CAGR)	+1.93%	-10.94%
10 years(CAGR)	+3.65%	+5.63%
Max(CAGR)	+3.57%	+5.63%

Winner

EUHY

+0.75%

FINX

-8.24%

Winner

EUHY

+1.22%

FINX

-7.10%

Winner

EUHY

+2.15%

FINX

-21.83%

Winner

EUHY

+5.39%

FINX

-24.79%

5Y(CAGR)

Winner

EUHY

+1.93%

FINX

-10.94%

10Y(CAGR)

EUHY

+3.65%

Winner

FINX

+5.63%

Max(CAGR)

EUHY

+3.57%

Winner

FINX

+5.63%

EUHY vs FINX - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	EUHY	FINX
2026	+1.64%	-19.77%
2025	+18.46%	-5.31%
2024	+0.84%	+26.80%
2023	+16.65%	+33.02%
2022	-14.78%	-52.02%
2021	-4.26%	-9.02%
2020	+10.98%	+51.46%
2019	+9.72%	+37.21%
2018	-8.49%	+0.02%
2017	+21.18%	+48.69%
2016	+5.30%	-1.91%
2015	-9.35%	N/A
2014	-8.11%	N/A
2013	+12.23%	N/A
2012	+13.24%	N/A

EUHY vs FINX Drawdown Comparison

The maximum drawdown for EUHY was -32.46%, occurring on Sep 27, 2022. Recovery took 974 trading sessions.

The maximum drawdown for FINX was -63.56%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current EUHY drawdown is -0.26%. The current FINX drawdown is -51.97%.

Rank	EUHY	FINX
#1	-32.46% Jun 2, 2021 - Apr 17, 2025	-63.56% Oct 25, 2021 - Oct 27, 2023
#2	-26.73% Jan 26, 2018 - Nov 6, 2020	-40.98% Feb 19, 2020 - Jul 6, 2020
#3	-24.07% May 7, 2014 - Jan 4, 2018	-29.34% Sep 4, 2018 - Jun 10, 2019
#4	-9.41% Apr 9, 2012 - Sep 6, 2012	-21.61% Feb 16, 2021 - Oct 25, 2021
#5	-7.18% Jan 28, 2013 - Sep 18, 2013	-12.26% Jul 26, 2019 - Jan 13, 2020
#6	-3.71% Jan 6, 2021 - Apr 29, 2021	-11.47% Oct 12, 2020 - Nov 19, 2020
#7	-3.50% Sep 16, 2025 - May 26, 2026	-9.46% Jan 26, 2018 - Mar 12, 2018
#8	-2.92% Jul 23, 2025 - Aug 13, 2025	-9.26% Sep 2, 2020 - Oct 8, 2020
#9	-2.77% Oct 24, 2013 - Dec 4, 2013	-7.64% Mar 20, 2018 - May 9, 2018
#10	-2.65% Jan 23, 2014 - Feb 14, 2014	-6.38% Oct 3, 2016 - Feb 6, 2017
#11	-2.46% Oct 18, 2012 - Nov 23, 2012	-5.95% Jul 25, 2018 - Aug 22, 2018
#12	-2.34% Sep 17, 2012 - Oct 16, 2012	-5.64% Jun 20, 2018 - Jul 18, 2018
#13	-2.06% Apr 28, 2025 - May 21, 2025	-5.64% Jan 21, 2021 - Feb 4, 2021
#14	-1.48% Dec 5, 2012 - Dec 14, 2012	-3.95% Nov 24, 2017 - Jan 3, 2018
#15	-1.47% Mar 18, 2014 - Apr 9, 2014	-3.78% Aug 6, 2020 - Aug 20, 2020

Correlation

Correlation between EUHY and FINX is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58

-101

Dividend Comparison (2012 - 2026)

EUHY vs FINX dividend yield comparison.

Year	EUHY	FINX
2026	1.78%	0.00%
2025	3.56%	0.58%
2024	5.11%	0.72%
2023	3.38%	0.21%
2022	0.61%	0.27%
2021	3.07%	5.40%
2020	1.45%	0.00%
2019	1.19%	0.00%
2018	4.01%	0.18%
2017	0.69%	0.11%
2016	1.70%	0.00%
2015	3.24%	0.00%
2014	4.56%	0.00%
2013	5.02%	0.00%
2012	4.01%	0.00%